Solactive GFS Developed Markets Quality Style USD Index NTR
The Solactive GFS Developed Markets Quality Style Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Large & Mid Cap Index that exhibit Quality Style characteristics.
Master Data
ISIN: | DE000SL0MN86 |
Bloomberg Ticker: | |
WKN: | SL0MN8 |
Current Quotes
Last quote (19 Aug 2025): | 3118.27 |
Day range: | 3114.38 / 3135.56 |
Change abs./rel.: | -7.46 / -0.24% |
Year range: | 2492.70 / 3135.56 |
Name | Index Shares |
---|---|
HONEYWELL INTERNATIONAL INC | 0.071768 |
RECRUIT HOLDINGS CO LTD | 0.173439 |
FUJITSU LTD ORD | 0.219615 |
OLD DOMINION FREIGHT LINE INC | 0.026305 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.12 |
KONE OYJ CLASS B | 0.048916 |
ILLINOIS TOOL WORKS | 0.043097 |
BUDIMEX | 0.002594 |
MONOLITHIC POWER SYSTEMS INC | 0.008604 |
COCA-COLA CO/THE | 0.509417 |
NVIDIA CORP | 1.166355 |
PARKER HANNIFIN CORP | 0.015157 |
ADDTECH AB | 0.030438 |
IDEXX LABORATORIES INC | 0.014574 |
STRABAG SE | 0.005396 |
EXPERIAN PLC | 0.107639 |
FINECOBANK BANCA FINECO SPA | 0.08077 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013989 |
PACK.CORP.OF AM. | 0.009679 |
EPIROC AB-A | 0.073461 |
DOLLARAMA INC | 0.030846 |
INTUITIVE SURGICAL INC | 0.04118 |
ALLIANZ SE | 0.04328 |
RAYMOND JAMES FINL. | 0.021276 |
PLUS500 LTD | 0.011477 |
HONG KONG EXCHANGES & CLEARING ORD | 0.162565 |
PULTE GROUP INC | 0.026612 |
SCREEN HOLDINGS CO LTD | 0.01108 |
BEST BUY CO INC | 0.022345 |
PALO ALTO NETWORKS INC | 0.070887 |
KOEI TECMO HOLDINGS CO LTD | 0.025948 |
CUMMINS INC | 0.017648 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007063 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.059635 |
ULTA BEAUTY INC | 0.006542 |
IMPERIAL BRANDS PLC | 0.106916 |
VEEVA SYSTEMS INC | 0.01689 |
ORACLE CORP JAPAN ORD | 0.005048 |
JOHNSON & JOHNSON | 0.327576 |
AMETEK INC | 0.026014 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027836 |
COLOPLAST AS CLASS B | 0.014994 |
LENNAR CORP | 0.025262 |
LULULEMON ATHLETICA INC | 0.016744 |
UNITED RENTALS INC | 0.007021 |
ROHTO PHARMACEUTICAL LTD ORD | 0.023435 |
QUALCOMM INC | 0.166434 |
CHECK POINT SOFTWARE TECH L ORD | 0.012319 |
SHIONOGI & CO LTD ORD | 0.087223 |
ADOBE INC | 0.073482 |
SUNDRUG CO LTD ORD | 0.012367 |
T ROWE PRICE GROUP INC | 0.027494 |
HUNT J B TRANS SVCS INC | 0.008338 |
EXPEDITORS INTL WASH INC | 0.020419 |
CADENCE DESIGN SYSTEMS INC | 0.033285 |
NAVIGATOR COMPANY SA | 0.106879 |
WOLTERS KLUWER NV | 0.033615 |
REA GROUP LTD | 0.007534 |
OBIC CO LTD ORD | 0.039621 |
BRAMBLES LTD | 0.169297 |
TRAVELERS COS INC/THE | 0.026097 |
PACCAR INC | 0.059203 |
MOTOROLA SOLUTIONS INC | 0.019303 |
NETAPP INC | 0.030218 |
MEDIBANK PRIVATE | 0.35354 |
GIVAUDAN SA | 0.001048 |
VISA INC-CLASS A SHARES | 0.302687 |
AVANZA BANK H | 0.018662 |
INTUIT INC | 0.031036 |
JAMES HARDIE INDUSTRIES-CDI | 0.051303 |
SHIMADZU CORP ORD | 0.025983 |
GENERAL MILLS INC | 0.061385 |
AUTO TRADER GROUP PLC | 0.15942 |
LOTUS BAKERIES | 0.000049 |
MONSTER BEVERAGE CORP | 0.093257 |
ROLLINS INC | 0.042975 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.016116 |
LASERTEC CORP | 0.014978 |
COPART INC | 0.109073 |
L OREAL SA | 0.02728 |
JB HI-FI LTD ORD | 0.014729 |
HALMA PLC | 0.04234 |
TEXAS INSTRUMENTS INC | 0.112439 |
ZURICH INSURANCE GROUP AG | 0.017182 |
AGILENT TECHNOLOGIES INC | 0.033008 |
LOCKHEED MARTIN CORP | 0.029585 |
ORION OYJ CLASS B | 0.015291 |
PROCTER & GAMBLE CO | 0.313234 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.347233 |
NVR INC | 0.000422 |
CME GROUP INC | 0.040547 |
TARGET CORP | 0.049998 |
ELI LILLY & CO | 0.123512 |
LIFCO AB | 0.025312 |
AIRBNB INC | 0.050589 |
KEYENCE CORP ORD | 0.021461 |
WISE PLC - A | 0.110106 |
ONO PHARMACEUTICAL CO LTD ORD | 0.042712 |
CSPC PHARMACEUTICAL GROUP LTD | 0.929993 |
DINO POLSKA SA | 0.065925 |
SHIN-ETSU CHEMICAL CO LTD | 0.193333 |
COMPUTERSHARE LTD ORD | 0.070852 |
ARCH CAPITAL GROUP LTD | 0.043243 |
ODDITY TECH CL A ORD | 0.008573 |
M3 (SO-NET M3) INC ORD | 0.044158 |
DOVER CORP | 0.020376 |
TOYO SUISAN KAISHA LTD | 0.010675 |
JAPAN EXCHANGE GROUP INC | 0.125938 |
ARISTA NETWORKS INC | 0.149542 |
ROCHE HOLDING AG | 0.081029 |
NITTO DENKO CORP | 0.079644 |
Camtek Ltd | 0.006616 |
HANNOVER RUCK SE | 0.007212 |
INDUSTRIA DE DISENO TEXTIL SA | 0.149564 |
EATON CORPORATION PLC | 0.045671 |
CSX CORP | 0.211609 |
SUZUKI MOTOR CORP ORD | 0.179289 |
UNILEVER PLC | 0.27714 |
MARTIN MARIETTA MATERIALS | 0.007004 |
CDW CORP/DE | 0.015421 |
NINTENDO CO LTD | 0.128592 |
INTERACTIVE BROKERS GROUP INC | 0.051755 |
VOLVO AB CLASS B | 0.161979 |
MUNICH REINSURANCE COMPANY | 0.015434 |
DR ING HC F PORSCHE AG | 0.011971 |
SWECO AB-B S | 0.022867 |
APPLIED MATERIALS INC | 0.117545 |
PANDORA A/S | 0.011827 |
GEELY AUTOMOBILE HOLDINGS LT | 0.682199 |
BROWN-FORMAN CORP-CLASS B | 0.036997 |
EBARA CORP ORD | 0.05132 |
SYNOPSYS INC | 0.020335 |
CINTAS CORP | 0.053259 |
TIS INC | 0.02557 |
SUPER MICRO COMPUTER INC | 0.063876 |
ALPHABET INC-CL A | 0.839274 |
SOUTHERN COPPER CORP | 0.012649 |
ABC MART INC ORD | 0.0196 |
RIGHTMOVE PLC | 0.154518 |
UNIVERSAL MUSIC GROUP NV | 0.151774 |
ROCKWELL AUTOMATION INC | 0.012671 |
RIO TINTO PLC | 0.129067 |
ACCENTURE PLC-CL A | 0.087226 |
NESTLE SA | 0.280187 |
ASICS CORP | 0.081688 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.490661 |
KANSAI PAINT CO LTD | 0.026367 |
BERKELEY GROUP HOLDINGS PLC | 0.010277 |
DAIICHI SANKYO CO LTD ORD | 0.195705 |
META PLATFORMS INC | 0.227648 |
CALBEE INC ORD | 0.019255 |
COSTCO WHOLESALE CORP | 0.063627 |
SCHINDLER HOLDING AG | 0.004986 |
AMPHENOL CORP NEW CL A | 0.142849 |
GJENSIDIGE FORSIKRING ASA | 0.02229 |
BOLIDEN AB | 0.031116 |
WESFARMERS LTD | 0.134021 |
WR BERKLEY CORP | 0.035391 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.046635 |
TOKIO MARINE HOLDINGS INC | 0.20942 |
NISSIN FOODS HOLDINGS CO LTD | 0.019062 |
TOKYO ELECTRON LTD ORD | 0.06587 |
WW GRAINGER INC | 0.007701 |
NOVA LTD | 0.003465 |
KIKKOMAN CORP ORD | 0.083848 |
UNICHARM CORP ORD | 0.121653 |
MOODYS CORP | 0.023384 |
ADMIRAL GROUP PLC | 0.036958 |
HERMES INTERNATIONAL SCA | 0.004457 |
HALLIBURTON CO | 0.096468 |
MONOTARO CO LTD | 0.034457 |
WATERS CORP | 0.008059 |
ABBOTT LABORATORIES | 0.228256 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015539 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000109 |
RELX PLC | 0.286997 |
REGENERON PHARMACEUTICALS | 0.011438 |
AIR PRODUCTS & CHEMICALS INC | 0.024722 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.146467 |
MCDONALDS HOLDING CO JAPAN ORD | 0.009749 |
ELISA OYJ CLASS A | 0.016548 |
KELLANOVA | 0.032861 |
BHP GROUP LTD | 0.62323 |
BAYCURRENT CONSULTING INC | 0.019498 |
HOWMET AEROSPACE INC | 0.048522 |
RECORDATI SPA | 0.012387 |
PROGRESSIVE CORP | 0.075088 |
ZOZO INC | 0.076982 |
FERGUSON PLC | 0.022879 |
INDUTRADE AB | 0.028748 |
IMPERIAL OIL LTD | 0.016967 |
OMNICOM GROUP | 0.022997 |
MARSH & MCLENNAN COS | 0.054708 |
CELESTICA INC | 0.013958 |
ASML HOLDING NV | 0.062308 |
AAK AB | 0.020896 |
CAPCOM CO LTD | 0.040203 |
FORTESCUE METALS GROUP LTD | 0.188583 |
VERBUND AG | 0.007825 |
EBAY INC | 0.05123 |
NISSAN CHEMICAL CORP | 0.015765 |
RIO TINTO LTD | 0.044081 |
TOEI ANIMATION CO LTD | 0.017501 |
ATLAS COPCO AB CLASS A | 0.34049 |
NOVARTIS AG | 0.227298 |
FORTINET INC | 0.114873 |
CATERPILLAR INC | 0.070818 |
SANWA HOLDINGS CORP | 0.022551 |
GARMIN LTD | 0.019013 |
PAYCHEX INC | 0.055698 |
DIAGEO PLC | 0.240987 |
D R HORTON INC | 0.032797 |
ZOETIS INC | 0.070801 |
PRO MEDICUS LTD | 0.009355 |
PARTNERS GROUP HOLDING AG | 0.003394 |
AMERIPRISE FINL | 0.016788 |
PROSUS NV | 0.14227 |
CGI INC - CLASS A | 0.023822 |
A2 MILK CO LTD | 0.077225 |
CHIPOTLE MEXICAN GRILL INC | 0.190791 |
SMC CORP ORD | 0.005936 |
FUTU HOLDINGS LTD-ADR | 0.006504 |
RESMED INC | 0.019403 |
MICROSOFT CORP | 0.341492 |
DISCO CORP ORD | 0.013053 |
KOBE BUSSAN CO LTD | 0.017357 |
UNION PACIFIC CORP | 0.074294 |
INTERTEK GROUP PLC | 0.019227 |
NITORI HOLDINGS CO LTD | 0.008009 |
AFLAC INC | 0.060746 |
TRACTOR SUPPLY COMPANY | 0.068603 |
BANDAI NAMCO HOLDINGS INC | 0.076996 |
PEPSICO INC | 0.183705 |
GARTNER INC | 0.010978 |
COSMOS PHARMACEUTICAL CORP ORD | 0.006849 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.057767 |
KONGSBERG GRUPPEN ASA | 0.057776 |
AMDOCS LTD | 0.012292 |
NETFLIX INC | 0.057552 |
TREND MICRO INC | 0.016858 |
FERRARI NV | 0.018487 |
ADYEN NV | 0.003619 |
FAST RETAILING CO LTD ORD | 0.021066 |
PAYPAL HOLDINGS INC. | 0.110464 |
SHERWIN-WILLIAMS CO | 0.030519 |
MONCLER SPA | 0.025149 |
BLACKSTONE INC | 0.102328 |
ASM INTERNATIONAL NV | 0.005595 |
SYSMEX CORP ORD | 0.053949 |
FERROVIAL SE | 0.060746 |
YOKOGAWA ELECTRIC CORP ORD | 0.02429 |
SCHLUMBERGER NV | 0.154091 |
KONAMI GROUP CORP | 0.011271 |
EVOLUTION AB | 0.02316 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007751 |
SNAP-ON INC | 0.006283 |
AUTODESK INC | 0.031076 |
HOYA CORP ORD | 0.044497 |
PERSOL HOLDINGS CO LTD | 0.230739 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.082442 |
SAGE GROUP PLC | 0.117269 |
NOVO NORDISK A/S | 0.584559 |
LAM RESEARCH CORP | 0.219395 |
ARISTOCRAT LEISURE LTD | 0.067454 |
KLA CORP | 0.020496 |
EXOR NV | 0.015593 |
ANDRITZ AG | 0.008818 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.033772 |
ASAHI INTECC CO LTD | 0.024855 |
CISCO SYSTEMS INC | 0.451612 |
HERSHEY CO/THE | 0.022976 |
TECHNOLOGY ONE LTD | 0.042846 |
GENERAL DYNAMICS CORP | 0.02503 |
NIKE INC | 0.149135 |
OTSUKA CORP ORD | 0.026005 |
TRANE TECHNOLOGIES PLC | 0.031117 |
GENMAB A/S | 0.008201 |
INPOST SA | 0.027425 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007562 |
BLACKROCK INC | 0.016876 |
ZIM Integrated Shipping Services Ltd | 0.02728 |
AZBIL (YAMATAKE) CORP ORD | 0.063102 |
FASTENAL CO | 0.17094 |
COCHLEAR LTD | 0.007693 |
ABB LTD-REG | 0.203359 |
NEXT PLC | 0.016588 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.158879 |
WEST PHARMACEUTICAL SERVICES INC | 0.008611 |
TRIMBLE INC | 0.032681 |
ALFA LAVAL AB | 0.032969 |
ELECTRONIC ARTS INC | 0.025206 |
AUTOMATIC DATA PROCESSING | 0.07472 |
ADVANTEST CORP ORD | 0.105482 |
PUBLIC STORAGE | 0.017808 |
CD PROJEKT RED | 0.008189 |
WALMART INC | 0.505573 |
NORDNET AB (PUBL) | 0.022453 |
GEBERIT AG | 0.005122 |
MASTERCARD INC-CLASS A | 0.110881 |
APPLE INC | 0.670603 |